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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 667.00 | 4 174.00 | 7 493.00 | 11 667.00 |
AH Goodwill | 114 132.00 | | 114 132.00 | 114 132.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 635.00 | 17 128.00 | 17 763.00 |
AT Other tangible assets | 590.00 | 102.00 | 488.00 | 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 148 664.00 | 4 911.00 | 143 753.00 | 148 664.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 18 640.00 | | 18 640.00 | 18 640.00 |
CO Grand total (0 to V) | 167 304.00 | 4 911.00 | 162 393.00 | 167 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 136.00 | | | 8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | 8 936.00 | | 25 933.00 |
DL TOTAL (I) | 42 869.00 | 16 936.00 | | 42 869.00 |
DU Loans and Debts from Credit Institutions (3) | 97 474.00 | 115 868.00 | | 97 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 15 136.00 | | 5 524.00 |
DX Trade payables and related accounts | 7 159.00 | 8 789.00 | | 7 159.00 |
DY Tax and social security liabilities | 9 368.00 | 5 617.00 | | 9 368.00 |
EC TOTAL (IV) | 119 525.00 | 145 409.00 | | 119 525.00 |
EE Grand total (I to V) | 162 393.00 | 162 345.00 | | 162 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 147 553.00 | |
FJ Net sales | | | 147 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 151 901.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 61 877.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 16 461.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 117 578.00 | |
GG - OPERATING RESULT (I - II) | | | 34 322.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 476.00 | 1 552.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 901.00 | 104 356.00 | | 151 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 968.00 | 95 420.00 | | 125 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 933.00 | 8 936.00 | | 25 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 664.00 | | | 148 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 667.00 | | | 11 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 148 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 353.00 | | | 18 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139.00 | 2 771.00 | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 2 333.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 438.00 | | 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 722.00 | | 3 333.00 | 4 722.00 |
8B Suppliers and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
UX Other trade receivables | 584.00 | | | 584.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 97 474.00 | | 34 865.00 | 97 474.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 21 702.00 | | | 21 702.00 |
VN Other taxes, similar payments | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 087.00 | 3 590.00 | 4 497.00 | 8 087.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 525.00 | 17 329.00 | 38 198.00 | 119 525.00 |
